|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 129,97 | 18.9. | | 6,53 | 10,35 | 6,05 | 20,20 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 126,73 | 18.9. | | 6,26 | 9,96 | 4,94 | 18,11 | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 101,12 | 18.9. | | 6,23 | 9,02 | 2,22 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 184,190,10 | 18.9. | | 5,52 | 7,92 | -1,92 | 33,47 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 142,58 | 18.9. | | 5,14 | 7,38 | -3,37 | 30,23 | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,051,23 | 18.9. | | 5,12 | - | - | - | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 300,70 | 18.9. | | 4,95 | 7,11 | -4,09 | 28,65 | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,046,06 | 18.9. | | 4,61 | - | - | - | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 208,991,50 | 18.9. | | 4,59 | 9,62 | 22,36 | 40,83 | | A2JENL | R-CO CONVICTION CONVERTIBLES EUROPE P EUR | EUR | 965,47 | 18.9. | | 4,57 | 7,40 | -6,74 | -1,83 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,496,49 | 18.9. | | 4,56 | 9,74 | -0,92 | 5,39 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 934,62 | 18.9. | | 4,56 | 9,72 | -1,13 | 4,95 | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,373,95 | 18.9. | | 4,49 | 7,54 | 9,29 | 21,41 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,064,82 | 18.9. | | 4,49 | 7,65 | - | -0,89 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,161,73 | 18.9. | | 4,49 | 9,63 | -1,21 | 4,86 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,062,18 | 18.9. | | 4,44 | 9,41 | - | - | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,541,40 | 18.9. | | 4,44 | 9,41 | 21,23 | 38,76 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 278,62 | 18.9. | | 4,29 | 9,35 | -1,98 | 3,51 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 468,93 | 18.9. | | 4,29 | 9,35 | -1,98 | 3,51 | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,176,36 | 18.9. | | 4,22 | 9,06 | 3,62 | 17,47 | |
|
|
|